Allspring Utility and Telecommunications Fund - Class A (EVUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.54
-0.15 (-0.66%)
At close: Dec 5, 2025
6.12% (1Y)
| Fund Assets | 359.64M |
| Expense Ratio | 1.04% |
| Min. Investment | $1,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.86 |
| Dividend Yield | 3.81% |
| Dividend Growth | -10.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 24, 2025 |
| Previous Close | 22.69 |
| YTD Return | 16.66% |
| 1-Year Return | 10.65% |
| 5-Year Return | 40.56% |
| 52-Week Low | 18.77 |
| 52-Week High | 23.77 |
| Beta (5Y) | 0.69 |
| Holdings | 10 |
| Inception Date | Jan 4, 1994 |
About EVUAX
The fund invests at at least 80% of its net assets in common, preferred and convertible preferred stocks of utility and telecommunications companies. It up to 20% of the fund's net assets in dividend-paying equity securities of non-utility and non-telecommunications companies. The fund invests up to 25% of its total assets in equity securities of foreign issuers, including ADRs and similar investments and up to 10% of its total assets in emerging market equity securities. It is non-diversified.
Fund Family Allspring Global Investments
Category Utilities
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol EVUAX
Share Class Class A
Index S&P 500 Utilities TR
Performance
EVUAX had a total return of 10.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.19%.
Top 10 Holdings
54.52% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 12.44% |
| Constellation Energy Corporation | CEG | 8.31% |
| The Southern Company | SO | 5.87% |
| Vistra Corp. | VST | 4.52% |
| Entergy Corporation | ETR | 4.14% |
| Duke Energy Corporation | DUK | 4.10% |
| American Electric Power Company, Inc. | AEP | 3.98% |
| Atmos Energy Corporation | ATO | 3.82% |
| Sempra | SRE | 3.74% |
| Alphabet, Inc. | GOOGL | 3.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2025 | $0.08325 | Sep 25, 2025 |
| Jun 24, 2025 | $0.09698 | Jun 25, 2025 |
| Mar 25, 2025 | $0.08114 | Mar 26, 2025 |
| Dec 27, 2024 | $0.10073 | Dec 30, 2024 |
| Dec 12, 2024 | $0.49666 | Dec 13, 2024 |
| Sep 24, 2024 | $0.0964 | Sep 25, 2024 |